RZGvsJSMLETF Comparison
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Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and Janus Henderson Small Cap Growth Alpha ETF (JSML) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JSML's top sector exposures are Healthcare, Technology and Finance. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for JSML. RZG is up 20.87% year-to-date (YTD) with +$2M in YTD flows. JSML performs worse with 18.12% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of RZG and JSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RZG vs JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG JSML | -5.86%-4.46% | -2.41%-1.93% | +20.87%+18.12% | +20.04%+15.64% | +61.39%+69.53% | +26.49%+32.14% |
| Flows | RZG JSML | -$4M+$105K | +$5M+$21M | +$2M+$55M | +$3M+$92M | -$11M+$112M | -$26M+$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG JSML | +17.20%+18.24% | +18.80%+22.21% | +20.59%+22.06% | +22.85%+24.34% |
| Max drawdown | RZG JSML | -10.27%-8.05% | -10.27%-14.79% | -25.62%-25.88% | -38.45%-37.27% |
| Max drawdown duration | RZG JSML | 73d73d | 73d84d | 296d287d | 1521d1093d |
Trading data
RZG | JSML | |
Last sale 9/11/2026 at 1:30 PM | $65.49 | $86.76 |
| Previous close 09/10/2026 | $65.17 | $86.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexRZG | JSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RZG | JSML | |
|---|---|---|
| Last price | $65.49 | $86.76 |
| 1D performance | +0.49% | +0.45% |
| AuM | $125.74 M | $360.53 M |
| E/R | 0.35% | 0.3% |
Characteristics
RZG | JSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | S&P SmallCap 600 Pure Growth Index | - |
| N° of holdings | 126 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
RZG
USA
96.91%
Other
3.09%
JSML
USA
97.14%
Other
2.86%
Sectors
RZG
Finance
23.11%
Healthcare
22.81%
Industrials
15.68%
Technology
10.39%
Consumer Non-Cycl.
8.9%
Other
19.11%
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
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Diversification
RZG
Total weight of top 15 holdings out of 15
23.4%
JSML
Total weight of top 15 holdings out of 15
24.24%
Top 15 holdings
Data as of July 31, 2026
RZG
ACM Research, Inc.
2.00%
Dave, Inc.
1.93%
Protagonist Therapeutics, Inc.
1.76%
Liquidia Corp.
1.68%
Clear Secure, Inc.
1.65%
Acadian Asset Management, Inc.
1.60%
StoneX Group, Inc.
1.55%
Enova International, Inc.
1.53%
The Chefs' Warehouse, Inc.
1.53%
Progyny, Inc.
1.49%
Powell Industries, Inc.
1.36%
Uniti Group, Inc.
1.36%
PTC Therapeutics, Inc.
1.32%
Adamas Trust, Inc.
1.32%
Life360, Inc.
1.32%
JSML
TriNet Group, Inc.
2.20%
Ryman Hospitality Properties, Inc.
2.14%
Cactus, Inc.
2.11%
EnerSys
1.74%
Victory Capital Holdings, Inc.
1.64%
Tenable Holdings, Inc.
1.54%
StepStone Group, Inc.
1.54%
CTS Corp.
1.49%
Brinker International, Inc.
1.47%
Commvault Systems, Inc.
1.46%
Kontoor Brands, Inc.
1.45%
MeiraGTx Holdings Plc
1.42%
Enova International, Inc.
1.36%
MYR Group, Inc.
1.36%
BrightSpring Health Services, Inc.
1.34%
Frequently asked questions about RZG and JSML
How have the RZG and JSML ETFs performed in 2026?
As of September 11, 2026, RZG is up 20.87% year-to-date (YTD), while JSML has returned 18.12%. That puts RZG better performer ahead so far this year.
Which ETF is attracting more investor money: RZG or JSML?
Year-to-date, the RZG ETF saw +$2M in flows, compared to +$55M for JSML.
Which ETF is more volatile: RZG or JSML?
Over the past year, RZG had a volatility of 18.8%, while JSML experienced 22.21%.
Which ETF is bigger: RZG or JSML?
As of September 11, 2026, RZG holds $125.74 M in assets under management (AUM), while JSML manages $360.53 M.
What sectors do the RZG and JSML ETFs invest in?
RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the RZG ETF and JSML ETF?
RZG top holdings include ACM Research, Inc., Dave, Inc. and Protagonist Therapeutics, Inc.. JSML holds in its top three: TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc..
Which ETF is more diversified: RZG or JSML?
RZG holds 126 securities with 23.4% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 24.24%.
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